Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES SENS DE LA TOUPINE : revenue, balance sheet and financial ratios
LES SENS DE LA TOUPINE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in MARTIGUES (13500),
this company of category PME
shows in 2022 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES SENS DE LA TOUPINE (SIREN 832552111)
Indicator
2022
Revenue
N/C
Net income
1 158 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LES SENS DE LA TOUPINE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 158 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.265%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.748%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES SENS DE LA TOUPINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
47.265
Financial autonomy
61.748
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.272022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average
In 2022, the debt ratio of LES SENS DE LA TOUPINE (47.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.75%2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Excellent
In 2022, the financial autonomy of LES SENS DE LA TOUPINE (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
299.404
Liquidity indicators evolution LES SENS DE LA TOUPINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
299.404
Interest coverage
None
Sector positioning
Liquidity ratio
299.42022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent
In 2022, the liquidity ratio of LES SENS DE LA TOUPINE (299.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES SENS DE LA TOUPINE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of LES SENS DE LA TOUPINE is estimated at
5 109 €
(range 2 656€ - 9 946€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
833 transactions
2k€5k€9k€
5 109 €Range: 2 656€ - 9 946€
NAF 5 année 2022
Valuation method used
Net Income Multiple
1 158 €
×
4.4x
=5 109 €
Range: 2 657€ - 9 946€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LES SENS DE LA TOUPINE with other companies in the same sector:
Frequently asked questions about LES SENS DE LA TOUPINE
What is the revenue of LES SENS DE LA TOUPINE ?
The revenue of LES SENS DE LA TOUPINE is not publicly disclosed (confidential accounts filed with INPI).
Is LES SENS DE LA TOUPINE profitable?
Yes, LES SENS DE LA TOUPINE generated a net profit of 1 k€ in 2022.
Where is the headquarters of LES SENS DE LA TOUPINE ?
The headquarters of LES SENS DE LA TOUPINE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of LES SENS DE LA TOUPINE ?
The tax return of LES SENS DE LA TOUPINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does LES SENS DE LA TOUPINE operate?
LES SENS DE LA TOUPINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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